FB Financial
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of FB Financial generated cash of $211,072,000, which is less than the previous year. Cash used in financing activities reached the amount of -$371,977,000 last year. Net change in cash is therefore -$216,120,000.
Cash Flow
| 2014 | -105.60M | -29.61M | 117.57M |
|---|---|---|---|
| 2015 | -45.28M | -52.31M | 145.36M |
| 2016 | -245.20M | -32.74M | 316.54M |
| 2017 | 37.61M | -267.16M | 212.98M |
| 2018 | 212.20M | -586.50M | 379.89M |
| 2019 | 63.90M | -182.91M | 226.33M |
| 2020 | -269.28M | 309.42M | 1.04B |
| 2021 | 54.87M | -849.55M | 1.27B |
| 2022 | 789.32M | -1.74B | 184.10M |
| 2023 | 211.07M | -55.21M | -371.97M |
FBK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.02B | 1.79B | 1.31B | 232.68M | 125.35M | 119.75M | 136.32M | 97.72M | 49.95M | 67.59M |
Operating activities | ||||||||||
Net income | 120.24M | 124.57M | 190.30M | 63.62M | 83.81M | 80.23M | 52.39M | 40.59M | 47.85M | 32.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 14.83M | 12.60M | 13.88M | 12.33M | 9.51M | 7.51M | 6.31M | 14.44M | 7.61M | 5.10M |
Stock-based compensation expense | 10.38M | 9.85M | 10.28M | 10.21M | 7.08M | 7.20M | 6.76M | 4.69M | 0 | 0 |
| Deferred income tax benefit | 10.38M | 9.85M | 10.28M | 10.21M | 7.08M | 7.20M | 6.76M | 4.69M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 211.07M | 789.32M | 54.87M | -269.28M | 63.90M | 212.20M | 37.61M | -245.20M | -45.28M | -105.60M |
Investing activities | ||||||||||
Purchases Of Investments | -202.05M | -242.88M | -847.21M | -424.97M | -151.42M | -203.84M | -81.35M | -316.38M | -164.86M | -109.70M |
Investments In Property Plant And Equipment | -20.22M | -10.62M | -6.10M | -5.93M | -6.81M | -10.14M | -4.54M | -4.78M | -5.91M | -5.42M |
Acquisitions Net | 0 | 859K | -309.76M | 248.44M | 171.03M | -451.98M | -135.14M | 46K | 23.99M | 0 |
Cash generated by investing activities | -55.21M | -1.74B | -849.55M | 309.42M | -182.91M | -586.50M | -267.16M | -32.74M | -52.31M | -29.61M |
Financing activities | ||||||||||
Common Stock Issued | 723K | 1.21M | 1.48M | 978K | 804K | 0 | 153.35M | 116.05M | 0 | 0 |
Payments for dividends | -28.05M | -24.50M | -20.86M | -14.17M | -10.04M | -6.13M | 0 | -69.3M | -25.35M | -14.85M |
Repurchases of common stock | -4.94M | -39.97M | -7.59M | 1.31B | 0 | -2.66M | 0 | 0 | 0 | 0 |
Repayments of term debt | -23.18M | 175M | -75M | -250M | 68.23M | -120.60M | 53.57M | -11.72M | -8.23M | -3.01M |
Cash used in financing activities | -371.97M | 184.10M | 1.27B | 1.04B | 226.33M | 379.89M | 212.98M | 316.54M | 145.36M | 117.57M |
Net Change In Cash | -216.12M | -770.68M | 479.84M | 1.08B | 107.32M | 5.60M | -16.57M | 38.60M | 47.76M | -17.64M |
Cash at end of period | 810.93M | 1.02B | 1.79B | 1.31B | 232.68M | 125.35M | 119.75M | 136.32M | 97.72M | 49.95M |
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